订单号
建仓时间
交易品种
类型
交易量
建仓价格
止损
止盈
平仓时间
平仓价格
手续费
库存费
获利(点数)
31752987
2023-09-11 14:00:01
USDCAD
buy
0.03
1.35897
0
0
2023-09-21 04:41:02
1.34978
0.00
-0.19
-20.43
31759555
2023-09-13 17:00:02
USDCAD
buy
0.05
1.35331
0
0
2023-09-21 04:41:02
1.34978
0.00
-0.23
-13.08
31770456
2023-09-18 18:03:36
USDCAD
buy
0.08
1.34825
0
0
2023-09-21 04:41:02
1.34978
0.00
-0.12
9.07
31772237
2023-09-19 14:30:41
USDCAD
buy
0.12
1.33982
0
0
2023-09-21 04:41:01
1.34978
0.00
-0.14
88.55
31780629
2023-09-21 02:43:22
EURUSD
sell
0.01
1.06339
0
0
2023-09-21 04:31:43
1.06211
0.00
0.00
1.28
31780707
2023-09-21 03:00:08
USDCHF
buy
0.01
0.90057
0
0
2023-09-21 04:31:42
0.90059
0.00
0.00
0.02
31780705
2023-09-21 03:00:07
USDCAD
buy
0.01
1.34856
0
0
2023-09-21 04:19:44
1.34862
0.00
0.00
0.04
31779943
2023-09-20 22:09:43
EURUSD
sell
0.01
1.06494
0
0
2023-09-21 02:43:10
1.06367
0.00
0.15
1.27
31780381
2023-09-21 01:00:05
USDCAD
buy
0.01
1.34761
0
0
2023-09-21 02:25:10
1.34766
0.00
0.00
0.04
31780426
2023-09-21 02:00:04
EURUSD
sell
0.01
1.06486
0
0
2023-09-21 02:04:09
1.06478
0.00
0.00
0.08
31780368
2023-09-21 01:00:01
USDCHF
buy
0.01
0.89947
0
0
2023-09-21 02:01:45
0.89949
0.00
0.00
0.02
31780365
2023-09-21 01:00:00
EURUSD
sell
0.01
1.06541
0
0
2023-09-21 01:03:27
1.06540
0.00
0.00
0.01
31780134
2023-09-21 00:02:04
USDCHF
buy
0.01
0.89869
0
0
2023-09-21 00:10:42
0.89870
0.00
0.00
0.01
31779568
2023-09-20 21:41:44
EURUSD
sell
0.01
1.06646
0
0
2023-09-20 22:09:39
1.06518
0.00
0.00
1.28
31779647
2023-09-20 22:00:05
USDCAD
buy
0.01
1.34738
0
0
2023-09-20 22:05:47
1.34739
0.00
0.00
0.01
31779630
2023-09-20 22:00:01
USDCHF
buy
0.01
0.89927
0
0
2023-09-20 22:05:37
0.89930
0.00
0.00
0.03
31770301
2023-09-18 17:00:14
USDCHF
buy
0.01
0.89795
0
0
2023-09-20 22:05:14
0.89923
0.00
0.14
1.42
31779642
2023-09-20 22:00:04
EURUSD
sell
0.01
1.06573
0
0
2023-09-20 22:03:56
1.06571
0.00
0.00
0.02
31779048
2023-09-20 21:00:10
USDCAD
buy
0.01
1.34421
0
0
2023-09-20 21:10:10
1.34423
0.00
0.00
0.01
31777347
2023-09-20 14:00:04
USDCHF
buy
0.01
0.89732
0
0
2023-09-20 21:08:58
0.89733
0.00
0.00
0.01
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